7Baggers

SPCB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20111231 20121231 20131231 20140930 20141231 20151231 20161231 20170605 20180630 20181231 20190630 20191231 20200630 20201231 20211231 20220930 20221231 20230331 20230630 20230930 -19.26-13.26-7.26-1.264.7410.7316.7322.73Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-06-05 2016-12-31 2015-12-31 2014-12-31 2014-09-30 2013-12-31 2012-12-31 2011-12-31 
        net cash from operating activities1,644,000 1,218,000 1,394,000 -233,000 1,330,000 -4,992,000 -2,093,000 0 -7,939,000 -4,322,000 -14,790,000 -99,000 -1,127,000 -19,256,000 -1,940,000 4,700,000 3,773,000 1,097,000 1,688,000 452,000 
        net cash from investing activities      -592,500 -193,000 -318,500 -538,000  -824,000  -4,663,000 -1,598,000 -5,685,000  -9,067,000  116,000 
        net cash from financing activities  1,394,999    4,077,500 1,336,000 947,500 3,292,000  2,057,000  -4,830,000 22,729,000 -10,000 30,000 12,082,000  91,000 
        capital expenditure0 0 0 0 0 -423,000 524,000 0 524,000 316,000 557,000 -840,000 0 -391,000 -535,000 0 0 1,000 76,000 100,000